OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.6M
3
+$25.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.5M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$16.8M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$16.4M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$9.34M

Sector Composition

1 Technology 9.49%
2 Communication Services 4.08%
3 Consumer Staples 3.31%
4 Financials 2.72%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$994B
$5.76M 0.55%
46,285
-324
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29B
$5.34M 0.51%
91,209
-72,365
ISHG icon
28
iShares 1-3 Year International Treasury Bond ETF
ISHG
$755M
$4.64M 0.44%
62,550
-3,433
JPM icon
29
JPMorgan Chase
JPM
$827B
$4.54M 0.43%
15,431
+289
MU icon
30
Micron Technology
MU
$518B
$4.29M 0.41%
12,703
-459
META icon
31
Meta Platforms (Facebook)
META
$1.71T
$4.06M 0.39%
7,102
+1,419
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$3.95M 0.38%
6,051
-110
AVGO icon
33
Broadcom
AVGO
$1.89T
$3.87M 0.37%
12,515
-102
WM icon
34
Waste Management
WM
$90.9B
$3.6M 0.34%
15,685
-107
PM icon
35
Philip Morris
PM
$243B
$3.45M 0.33%
20,693
-2,601
JNJ icon
36
Johnson & Johnson
JNJ
$564B
$3.42M 0.33%
14,009
-296
PLTR icon
37
Palantir
PLTR
$344B
$3.17M 0.3%
21,680
+27
MMCA icon
38
IQ MacKay California Municipal Intermediate ETF
MMCA
$80.6M
$2.8M 0.27%
129,516
+5,645
TSLA icon
39
Tesla
TSLA
$1.46T
$2.78M 0.27%
7,481
-403
VB icon
40
Vanguard Small-Cap ETF
VB
$75.6B
$2.73M 0.26%
10,430
-227
BAC icon
41
Bank of America
BAC
$386B
$2.5M 0.24%
51,308
-652
PEP icon
42
PepsiCo
PEP
$216B
$2.43M 0.23%
15,671
+4
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$605B
$2.43M 0.23%
7,564
+303
CINF icon
44
Cincinnati Financial
CINF
$25.3B
$2.42M 0.23%
15,314
+2,331
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.39M 0.23%
4,983
-112
KR icon
46
Kroger
KR
$41.1B
$2.38M 0.23%
32,930
-464
IVV icon
47
iShares Core S&P 500 ETF
IVV
$773B
$2.26M 0.22%
3,457
+195
SHEL icon
48
Shell
SHEL
$256B
$2.25M 0.22%
24,204
-1,649
AMAT icon
49
Applied Materials
AMAT
$311B
$2.14M 0.2%
6,257
-90
TSM icon
50
TSMC
TSM
$1.9T
$2.11M 0.2%
6,230
-181
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